APG Asset Management N.V. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$53.2B
Holdings
683
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 488,035 | $46.6B | 87.58% | |
| 302 | ECLECOLAB INC | 412,156 | $45.8B | 86.14% | |
| 303 | AFLAFLAC INC | 693,852 | $45.8B | 86.11% | |
| 304 | CITUSDCIT GROUP INC | 1,120,200 | $45.3B | 85.25% | |
| 305 | —QUINTILES IMS HOLDINGS INC | 610,119 | $44.0B | 82.73% | |
| 306 | DFSEURDISCOVER FINL SVCS | 636,232 | $43.5B | 81.78% | |
| 307 | AONAON PLC | 410,532 | $43.4B | 81.64% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 814,242 | $43.3B | 81.35% | |
| 309 | BWABORGWARNER INC | 1,141,894 | $42.7B | 80.30% | |
| 310 | PXDEURPIONEER NAT RES CO | 246,520 | $42.1B | 79.15% | |
| 311 | HRSEURHARRIS CORP DEL | 431,706 | $41.9B | 78.88% | |
| 312 | ZTSZOETIS INC | 821,716 | $41.7B | 78.43% | |
| 313 | ATOATMOS ENERGY CORP | 591,997 | $41.6B | 78.27% | |
| 314 | DTEDTE ENERGY CO | 437,982 | $40.9B | 76.93% | |
| 315 | WECWEC ENERGY GROUP INC | 734,625 | $40.8B | 76.82% | |
| 316 | ORLYO REILLY AUTOMOTIVE INC NEW | 153,129 | $40.4B | 76.02% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 365,742 | $39.8B | 74.79% | |
| 318 | YUMYUM BRANDS INC | 657,757 | $39.5B | 74.27% | |
| 319 | PKGPACKAGING CORP AMER | 490,900 | $39.5B | 74.24% | |
| 320 | FTVFORTIVE CORP | 771,567 | $39.2B | 73.78% | |
| 321 | —TESORO CORP | 473,035 | $39.2B | 73.76% | |
| 322 | KGCKINROSS GOLD CORP | 13,134,859 | $38.9B | 73.18% | |
| 323 | BMOBANK MONTREAL QUE | 569,502 | $38.9B | 73.12% | |
| 324 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,292,107 | $38.5B | 72.34% | |
| 325 | ITUBITAU UNIBANCO HLDG SA | 3,906,281 | $38.1B | 71.60% | |
| 326 | FOXATWENTY FIRST CENTY FOX INC | 1,445,976 | $37.4B | 70.26% | |
| 327 | SJMSMUCKER J M CO | 305,993 | $37.2B | 69.87% | |
| 328 | SNPSSYNOPSYS INC | 661,751 | $36.9B | 69.45% | |
| 329 | DGDOLLAR GEN CORP NEW | 524,890 | $36.9B | 69.32% | |
| 330 | PYPLPAYPAL HLDGS INC | 984,403 | $36.8B | 69.28% | |
| 331 | FLRFLUOR CORP NEW | 734,703 | $36.6B | 68.80% | |
| 332 | UGIUGI CORP NEW | 831,932 | $36.3B | 68.36% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 513,413 | $36.3B | 68.35% | |
| 334 | XLNXEURXILINX INC | 634,532 | $36.3B | 68.30% | |
| 335 | ATVIEURACTIVISION BLIZZARD INC | 1,056,798 | $36.2B | 68.04% | |
| 336 | —L-3 COMMUNICATIONS HLDGS INC | 249,853 | $36.2B | 68.03% | |
| 337 | GIBGROUPE CGI INC | 781,066 | $35.6B | 66.92% | |
| 338 | EXPDEXPEDITORS INTL WASH INC | 695,944 | $34.9B | 65.72% | |
| 339 | HRBBLOCK H & R INC | 1,594,175 | $34.7B | 65.35% | |
| 340 | WMBWILLIAMS COS INC DEL | 1,161,043 | $34.3B | 64.47% | |
| 341 | JAZZJAZZ PHARMACEUTICALS PLC | 331,435 | $34.3B | 64.43% | |
| 342 | CECELANESE CORP DEL | 457,360 | $34.1B | 64.21% | |
| 343 | —SCANA CORP NEW | 491,173 | $34.1B | 64.18% | |
| 344 | WRKUSDWESTROCK CO | 707,254 | $34.0B | 64.02% | |
| 345 | EMNEASTMAN CHEM CO | 476,648 | $34.0B | 63.92% | |
| 346 | AIZASSURANT INC | 385,192 | $33.9B | 63.78% | |
| 347 | CP.TOCANADIAN PAC RY LTD | 248,385 | $33.6B | 63.26% | |
| 348 | BNSBANK N S HALIFAX | 624,091 | $33.0B | 62.04% | |
| 349 | HUMHUMANA INC | 166,678 | $32.2B | 60.64% | |
| 350 | AERAERCAP HOLDINGS NV | 796,570 | $31.4B | 59.10% | |
| 351 | CVECENOVUS ENERGY INC | 2,184,008 | $31.3B | 58.95% | |
| 352 | CTXSEURCITRIX SYS INC | 368,300 | $31.2B | 58.65% | |
| 353 | FMXFOMENTO ECONOMICO MEXICANO S | 431,130 | $31.2B | 58.59% | |
| 354 | UAAUNDER ARMOUR INC | 1,129,952 | $31.1B | 58.53% | |
| 355 | TSLATESLA MTRS INC | 152,926 | $31.0B | 58.27% | |
| 356 | EFXEQUIFAX INC | 273,805 | $30.7B | 57.72% | |
| 357 | JDJD COM INC | 1,257,520 | $30.3B | 57.04% | |
| 358 | CNPCENTERPOINT ENERGY INC | 1,289,378 | $30.1B | 56.65% | |
| 359 | ALXNALEXION PHARMACEUTICALS INC | 254,583 | $29.5B | 55.54% | |
| 360 | PPLPPL CORP | 914,659 | $29.5B | 55.53% | |
| 361 | —MEAD JOHNSON NUTRITION CO | 438,452 | $29.4B | 55.32% | |
| 362 | —YAHOO INC | 801,464 | $29.4B | 55.26% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 82,759 | $28.8B | 54.17% | |
| 364 | NWLNEWELL BRANDS INC | 675,397 | $28.6B | 53.77% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 321,525 | $28.6B | 53.72% | |
| 366 | DELLDELL TECHNOLOGIES INC | 547,115 | $28.5B | 53.63% | |
| 367 | DPZDOMINOS PIZZA INC | 183,500 | $27.7B | 52.10% | |
| 368 | FLEXFLEX LTD | 1,986,289 | $27.1B | 50.89% | |
| 369 | TEVATEVA PHARMACEUTICAL INDS LTD | 778,060 | $26.7B | 50.29% | |
| 370 | BBTUSDBB&T CORP | 595,482 | $26.5B | 49.92% | |
| 371 | ISRGINTUITIVE SURGICAL INC | 44,026 | $26.5B | 49.78% | |
| 372 | VFCV F CORP | 522,123 | $26.4B | 49.67% | |
| 373 | VMCVULCAN MATLS CO | 222,292 | $26.4B | 49.60% | |
| 374 | MUMICRON TECHNOLOGY INC | 1,266,318 | $26.3B | 49.49% | |
| 375 | CXOEURCONCHO RES INC | 208,223 | $26.2B | 49.23% | |
| 376 | CLRUSDCONTINENTAL RESOURCES INC | 534,996 | $26.1B | 49.16% | |
| 377 | JBHTHUNT J B TRANS SVCS INC | 281,878 | $25.9B | 48.79% | |
| 378 | RMERESMED INC | 436,900 | $25.7B | 48.34% | |
| 379 | —CRESCENT PT ENERGY CORP | 1,985,563 | $25.6B | 48.18% | |
| 380 | —TARO PHARMACEUTICAL INDS LTD | 253,200 | $25.3B | 47.53% | |
| 381 | —AGRIUM INC | 263,873 | $25.2B | 47.35% | |
| 382 | —ST JUDE MED INC | 329,978 | $25.1B | 47.18% | |
| 383 | LRCXEURLAM RESEARCH CORP | 250,121 | $25.1B | 47.15% | |
| 384 | GPCGENUINE PARTS CO | 276,617 | $25.1B | 47.12% | |
| 385 | SIRIEURSIRIUS XM HLDGS INC | 5,850,862 | $24.7B | 46.42% | |
| 386 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,854,900 | $24.7B | 46.37% | |
| 387 | AVYAVERY DENNISON CORP | 363,608 | $24.2B | 45.53% | |
| 388 | POT1EURPOTASH CORP SASK INC | 1,407,212 | $24.2B | 45.45% | |
| 389 | RSGREPUBLIC SVCS INC | 445,027 | $24.1B | 45.27% | |
| 390 | FISVFISERV INC | 235,151 | $23.7B | 44.56% | |
| 391 | DLTRDOLLAR TREE INC | 323,664 | $23.7B | 44.54% | |
| 392 | HOGHARLEY DAVIDSON INC | 425,070 | $23.5B | 44.22% | |
| 393 | HOUSREALOGY HLDGS CORP | 959,700 | $23.4B | 44.03% | |
| 394 | FEFIRSTENERGY CORP | 792,077 | $23.3B | 43.74% | |
| 395 | OKEONEOK INC NEW | 422,083 | $23.0B | 43.21% | |
| 396 | ULTAULTA SALON COSMETCS & FRAG I | 94,926 | $22.9B | 43.15% | |
| 397 | —NIELSEN HLDGS PLC | 561,967 | $22.4B | 42.04% | |
| 398 | WHRWHIRLPOOL CORP | 127,900 | $22.0B | 41.45% | |
| 399 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 867,504 | $22.0B | 41.42% | |
| 400 | —SUNTRUST BKS INC | 423,100 | $22.0B | 41.38% |